航天机电
(600151)
| 流通市值：142.56亿 | | | 总市值：142.56亿 |
| 流通股本：14.34亿 | | | 总股本：14.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,476,608,163.01 | 721,898,636.02 | 3,605,017,439.05 | 2,652,276,361.01 |
| 营业总成本 | 1,508,937,637.22 | 742,107,434.03 | 3,656,718,873.61 | 2,688,443,914.69 |
| 其他经营收益 | | | | |
| 营业利润 | -64,845,369.58 | -18,452,750.35 | -453,913,176.16 | -262,902,993.29 |
| 利润总额 | -18,722,800.87 | -18,395,702.38 | -438,342,824.96 | -253,859,164.87 |
| 净利润 | -22,039,296.26 | -21,632,117.64 | -473,020,838.24 | -272,212,176.85 |
| 每股收益 | | | | |
| 其他综合收益 | -14,740,676.85 | -17,739,392.69 | 34,441,439.33 | 44,137,196.79 |
| 综合收益总额 | -36,779,973.11 | -39,371,510.33 | -438,579,398.91 | -228,074,980.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,010,379,591.27 | 3,063,368,768.21 | 3,214,241,240.01 | 3,397,967,676.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,783,861,166.87 | 3,860,674,739.51 | 3,898,464,533.59 | 4,158,885,606.52 |
| 资产总计 | 6,794,240,758.14 | 6,924,043,507.72 | 7,112,705,773.6 | 7,556,853,283.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,336,269,770.32 | 1,411,527,015.36 | 1,554,414,306.01 | 1,743,920,992.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 679,145,462.45 | 741,693,709.43 | 749,251,881.02 | 793,060,376.56 |
| 负债合计 | 2,015,415,232.77 | 2,153,220,724.79 | 2,303,666,187.03 | 2,536,981,369.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,415,192,818.76 | 4,405,516,744.89 | 4,434,644,368.62 | 4,640,619,793.69 |
| 股东权益合计 | 4,778,825,525.37 | 4,770,822,782.93 | 4,809,039,586.57 | 5,019,871,913.76 |
| 负债和股东权益合计 | 6,794,240,758.14 | 6,924,043,507.72 | 7,112,705,773.6 | 7,556,853,283.19 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,440,951,554.16 | 700,879,177.11 | 3,920,435,961.8 | 2,976,989,246.62 |
| 经营活动现金流出小计 | 1,416,867,205.3 | 761,229,521.57 | 3,347,850,393.57 | 2,518,648,594.61 |
| 经营活动产生的现金流量净额 | 24,084,348.86 | -60,350,344.46 | 572,585,568.23 | 458,340,652.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 375,977.72 | 35,754.9 | 10,842,287.55 | 9,875,129.52 |
| 投资活动现金流出小计 | 7,856,881.08 | 4,726,923.2 | 21,758,797.74 | 14,379,998.35 |
| 投资活动产生的现金流量净额 | -7,480,903.36 | -4,691,168.3 | -10,916,510.19 | -4,504,868.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 288,219,101.9 | 109,780,911.37 | 1,087,881,902.34 | 834,868,287.74 |
| 筹资活动现金流出小计 | 386,781,493.87 | 148,297,778.75 | 1,684,380,575.82 | 1,355,845,821.63 |
| 筹资活动产生的现金流量净额 | -98,562,391.97 | -38,516,867.38 | -596,498,673.48 | -520,977,533.89 |
| 汇率变动对现金及现金等价物的影响 | -13,367,248.09 | -6,285,808.85 | 31,228,600.6 | 37,179,945.86 |
| 现金及现金等价物净增加额 | -95,326,194.56 | -109,844,188.99 | -3,601,014.84 | -29,961,804.85 |
| 期末现金及现金等价物余额 | 1,167,598,489.64 | 1,153,080,495.21 | 1,262,924,684.2 | 1,236,563,894.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -95,326,194.56 | - | -3,601,014.84 | - |